Hangzhou XZB Tech Co., Ltd (SHA:603040)
China · Delayed Price · Currency is CNY 118.70
+0.70 (0.59%)
Jan 28, 2026, 3:00 PM CST
Hangzhou XZB Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 259.17 | 211.61 | 184.38 | 155.76 | 140.76 | 148.4 | Upgrade |
Depreciation & Amortization | 50.71 | 50.71 | 50.19 | 43.01 | 33 | 26.12 | Upgrade |
Other Amortization | 0.93 | 0.93 | 1.31 | 2.11 | 2 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.92 | -0.01 | 0.08 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 2.62 | 1.61 | 0.55 | 2.18 | Upgrade |
Loss (Gain) From Sale of Investments | -8.19 | -8.19 | -4.7 | -1.41 | -5.77 | -13.75 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | -1.25 | 2.65 | -0.34 | 0.79 | Upgrade |
Other Operating Activities | -5.04 | 4.84 | 1.96 | 13.37 | 11.7 | 6.84 | Upgrade |
Change in Accounts Receivable | -26.44 | -26.44 | 59.3 | -90.94 | 24.9 | 11.07 | Upgrade |
Change in Inventory | -21.33 | -21.33 | -20.89 | -22.06 | -90.71 | -14.39 | Upgrade |
Change in Accounts Payable | 25.58 | 25.58 | 36.54 | 30.64 | -4.55 | 1.26 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.67 | Upgrade |
Operating Cash Flow | 278.81 | 241.13 | 312.03 | 136.75 | 110.78 | 172.03 | Upgrade |
Operating Cash Flow Growth | -4.44% | -22.72% | 128.18% | 23.43% | -35.60% | 47.40% | Upgrade |
Capital Expenditures | -47.35 | -61.59 | -70.97 | -40.32 | -119.61 | -123.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 2.15 | 1.53 | - | 0.05 | 0.09 | Upgrade |
Investment in Securities | -77.2 | -22.59 | -389.37 | 12.31 | 145.93 | -68.6 | Upgrade |
Other Investing Activities | -11.55 | - | 1.75 | - | - | - | Upgrade |
Investing Cash Flow | -132.33 | -82.03 | -457.06 | -28.01 | 26.38 | -191.89 | Upgrade |
Short-Term Debt Issued | - | 11 | 50 | - | - | - | Upgrade |
Total Debt Issued | 50 | 11 | 50 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2 | -1.78 | -2.47 | -2.37 | - | Upgrade |
Total Debt Repaid | -2 | -52 | -1.78 | -2.47 | -2.37 | - | Upgrade |
Net Debt Issued (Repaid) | 48 | -41 | 48.22 | -2.47 | -2.37 | - | Upgrade |
Issuance of Common Stock | - | 24.33 | - | 18.4 | - | - | Upgrade |
Repurchase of Common Stock | -46.32 | -46.32 | -0.21 | - | -28.95 | -0.42 | Upgrade |
Common Dividends Paid | -163.86 | -82.31 | -67.27 | -39.89 | -51.14 | -40.05 | Upgrade |
Other Financing Activities | 11.85 | 18.46 | 1.45 | 3.4 | -6.16 | -6.37 | Upgrade |
Financing Cash Flow | -150.34 | -126.83 | -17.79 | -20.57 | -88.63 | -46.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.78 | -1.16 | 13.78 | 4.31 | -3.1 | -0.54 | Upgrade |
Net Cash Flow | -2.08 | 31.1 | -149.05 | 92.48 | 45.44 | -67.24 | Upgrade |
Free Cash Flow | 231.47 | 179.54 | 241.06 | 96.42 | -8.82 | 48.65 | Upgrade |
Free Cash Flow Growth | 17.61% | -25.52% | 150.00% | - | - | 48.79% | Upgrade |
Free Cash Flow Margin | 29.79% | 26.39% | 41.33% | 18.30% | -2.04% | 12.93% | Upgrade |
Free Cash Flow Per Share | 1.72 | 1.34 | 1.80 | 0.72 | -0.07 | 0.36 | Upgrade |
Cash Income Tax Paid | 70.75 | 60.16 | 64.82 | 58.69 | 51.4 | 33.9 | Upgrade |
Levered Free Cash Flow | - | 153.24 | 159.85 | 58.33 | -56.77 | -17.86 | Upgrade |
Unlevered Free Cash Flow | - | 154.23 | 160.24 | 58.34 | -56.73 | -17.86 | Upgrade |
Change in Working Capital | -24.31 | -24.31 | 78.44 | -80.35 | -71.2 | 0.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.